Skyline Advisors, Inc.
CIK 1843832 · View on SEC EDGAR ↗
- Portfolio value
- $318.7M
- Positions
- 123
- As of
- June 30, 2026
#5,017 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.37%
- Top 25 holdings weight
- 76.24%
- Positions above 1%
- 27
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.88% Est. buys $57,294,283 · sells $48,061,259
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 12
- Increased
- 46
- Decreased
- 49
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Industrials
1.0%
Financials
0.8%
Retail
0.7%
Consumer Staples
0.6%
Utilities
0.4%
Consumer Discretionary
0.3%
Communications
0.3%
Healthcare
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Communication Services
0.1%
Other/Unmapped
87.9%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $30,027,648 | 9.42% | 650,653 | $4,232,440 | Up ×6 | ||
| VOO | $19,101,349 | 5.99% | 27,812 | $11,946,496 | Up ×1 | ||
| VTI | $17,855,562 | 5.60% | 48,253 | $-3,255,500 | Down ×2 | ||
| SCHG | $17,488,363 | 5.49% | 516,796 | $2,220,251 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16,869,642 | 5.29% | 45,224 | $12,862 | Down ×6 | ||
| DYNF | $15,951,895 | 5.01% | 234,552 | $9,905,837 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,588,562 | 3.95% | 131,900 | $-5,316,727 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $11,882,739 | 3.73% | 324,665 | $5,162,730 | Up ×1 | ||
| MUB | $9,910,888 | 3.11% | 92,092 | $-1,683,701 | Down ×2 | ||
| Unknown issuer (CUSIP: 09290C616) | $8,849,836 | 2.78% | 214,230 | $2,217,121 | Up ×1 | ||
| QUAL | $8,623,842 | 2.71% | 39,301 | $-6,300,149 | Down ×2 | ||
| CGMS | $8,564,130 | 2.69% | 313,360 | $-784,282 | Down ×2 | ||
| SCHD | $8,321,010 | 2.61% | 262,410 | $-3,376,816 | Down ×2 | ||
| JMUB | $8,007,257 | 2.51% | 158,074 | $220,428 | Up ×4 | ||
| BAI | $6,493,057 | 2.04% | 123,161 | $3,339,934 | Up ×1 | ||
| INMU | $5,648,310 | 1.77% | 232,920 | $2,685,299 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4,614,001 | 1.45% | 83,617 | $1,053,271 | Up ×6 | ||
| PZA | $4,433,664 | 1.39% | 188,506 | $3,651,352 | Up ×1 | ||
| THRO | $4,261,931 | 1.34% | 98,862 | $-480,437 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4,141,014 | 1.30% | 85,505 | $735,084 | Up ×4 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,016,590 | 1.26% | 143,194 | Up ×1 | |||
| JMOM | $3,975,298 | 1.25% | 46,516 | $1,026,373 | Up ×1 | ||
| IEMG | $3,828,821 | 1.20% | 46,219 | $197,235 | Down ×1 | ||
| SHLD | $3,765,378 | 1.18% | 63,061 | $1,383,022 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,728,796 | 1.17% | 12,886 | $413,922 | Down ×6 | ||
| CGMU | $3,649,392 | 1.15% | 132,850 | $-812,623 | Down ×2 | ||
| SCHB | $3,269,164 | 1.03% | 112,885 | $435,737 | Down ×2 | ||
| BRKB | $2,933,286 | 0.92% | 5,862 | $-308,718 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2,782,428 | 0.87% | 55,240 | Up ×1 | |||
| IAU | $2,686,193 | 0.84% | 35,574 | $1,062,815 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,512,250 | 0.79% | 36,174 | $437,087 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,197,953 | 0.69% | 3,465 | $195,200 | Down ×3 | ||
| ESGV | $2,028,767 | 0.64% | 15,342 | $185,548 | Down ×6 | ||
| HELO | $1,864,935 | 0.59% | 27,596 | $-4,109,883 | Down ×3 | ||
| LCTU | $1,694,699 | 0.53% | 21,141 | $435,053 | Up ×1 | ||
| JMST | $1,504,017 | 0.47% | 29,491 | $-632,366 | Down ×2 | ||
| OWNS | $1,490,477 | 0.47% | 86,279 | $416,683 | Up ×6 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,454,877 | 0.46% | 62,842 | $110,013 | Up ×1 | ||
| VEA | $1,249,959 | 0.39% | 17,543 | $252,146 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,196,201 | 0.38% | 20,993 | $172,878 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,186,394 | 0.37% | 1,268 | $-76,954 | |||
| DGRO | $1,162,479 | 0.36% | 15,338 | $209,648 | Up ×1 | ||
| OEF | $1,131,214 | 0.35% | 15,394 | $563,141 | Up ×1 | ||
| VSGX | $1,129,925 | 0.35% | 13,723 | $34,252 | Down ×6 | ||
| VEU | $1,123,436 | 0.35% | 13,414 | $116,129 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,073,762 | 0.34% | 5,366 | $76,086 | Down ×1 | ||
| IVV | $1,017,218 | 0.32% | 1,358 | $41,295 | Down ×5 | ||
| SMMU | $910,518 | 0.29% | 18,030 | $-3,872 | Down ×5 | ||
| BALI | $897,986 | 0.28% | 26,544 | $379,978 | Up ×1 | ||
| VCR | $872,322 | 0.27% | 2,199 | $38,044 | Down ×1 | ||
| DFSB | $856,529 | 0.27% | 16,437 | $-15,389 | Down ×2 | ||
| SYSB | $849,700 | 0.27% | 9,578 | $218,540 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $843,158 | 0.26% | 4,661 | $72,704 | Up ×1 | ||
| SCHP | $835,495 | 0.26% | 31,528 | $-986,181 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $819,123 | 0.26% | 8,016 | $101,191 | Up ×2 | ||
| FNDF | $817,302 | 0.26% | 15,491 | $32,416 | Down ×1 | ||
| XSOE | $766,295 | 0.24% | 15,581 | $-18,773 | Down ×3 | ||
| IWD | $755,446 | 0.24% | 3,116 | $91,706 | Up ×6 | ||
| AGG | $733,151 | 0.23% | 7,407 | $-839,680 | Down ×3 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $730,154 | 0.23% | 8,631 | $-16,235 | Down ×3 | ||
| EFG | $727,942 | 0.23% | 5,851 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $718,506 | 0.23% | 7,507 | $-6,081 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $718,304 | 0.23% | 28,744 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $716,588 | 0.22% | 939 | $325,397 | Down ×1 | ||
| JPST | $712,292 | 0.22% | 14,085 | $-1,339,714 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $682,581 | 0.21% | 13,589 | $420,089 | Up ×1 | ||
| IWS | $664,682 | 0.21% | 4,038 | $77,342 | Up ×6 | ||
| MO Altria Group, Inc. | $651,509 | 0.20% | 9,055 | $53,968 | |||
| SIGI Selective Insurance Group, Inc. - Common Stock | $637,841 | 0.20% | 6,575 | $142,152 | |||
| EMR Emerson Electric Company Common Stock | $602,089 | 0.19% | 4,206 | $4,638 | Down ×1 | ||
| IWP | $556,065 | 0.17% | 3,798 | $68,103 | Down ×1 | ||
| IWF | $538,188 | 0.17% | 4,334 | $76,017 | Up ×3 | ||
| JEPI | $532,406 | 0.17% | 9,426 | $-86,991 | Down ×2 | ||
| FRDM | $523,033 | 0.16% | 7,175 | $21,284 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $522,480 | 0.16% | 4,448 | $178,806 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $500,130 | 0.16% | 1,969 | $19,548 | Up ×1 | ||
| USMV | $487,587 | 0.15% | 5,055 | $55,902 | Up ×4 | ||
| VBR | $464,246 | 0.15% | 1,911 | $49,177 | |||
| BINC | $461,466 | 0.14% | 8,817 | $-69,832 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $439,022 | 0.14% | 1,842 | $76,216 | Up ×2 | ||
| IWN | $435,264 | 0.14% | 1,968 | $47,872 | Down ×1 | ||
| STIP | $428,056 | 0.13% | 4,190 | $112,644 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $427,990 | 0.13% | 1,977 | $-51,898 | Down ×1 | ||
| EUSB | $420,520 | 0.13% | 9,678 | $-370,964 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $414,498 | 0.13% | 2,827 | $7,069 | Up ×2 | ||
| VGT | $393,322 | 0.12% | 3,291 | $91,572 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $386,256 | 0.12% | 1,374 | $53,413 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $375,504 | 0.12% | 1,245 | $171,648 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $374,810 | 0.12% | 4,270 | $-21,770 | |||
| CLOA iShares AAA CLO Active ETF | $369,588 | 0.12% | 7,120 | $-178,354 | Down ×1 | ||
| HDV | $352,555 | 0.11% | 12,862 | $-58,969 | Up ×1 | ||
| SGOL | $344,070 | 0.11% | 9,000 | $-57,510 | |||
| SGVT | $327,106 | 0.10% | 3,247 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $316,582 | 0.10% | 23,839 | $124,916 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $314,158 | 0.10% | 1,873 | $-79,468 | Down ×2 | ||
| NULG | $311,065 | 0.10% | 2,657 | $-57,459 | Down ×3 | ||
| SPY SPY | $307,660 | 0.10% | 412 | $18,100 | Down ×1 | ||
| NI NiSource Inc Common Stock | $303,054 | 0.10% | 6,373 | $5,673 | |||
| JQUA | $294,217 | 0.09% | 4,071 | $44,613 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $293,705 | 0.09% | 2,935 | $27,589 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $30,027,648 | 9.42% | up ×6 |
| JMUB | $8,007,257 | 2.51% | up ×4 |
| VGLT | $4,614,001 | 1.45% | up ×6 |
| BNDX | $4,141,014 | 1.30% | up ×4 |
| OWNS | $1,490,477 | 0.47% | up ×6 |
| VEA | $1,249,959 | 0.39% | up ×4 |
| VEU | $1,123,436 | 0.35% | up ×5 |
| IWD | $755,446 | 0.24% | up ×6 |
| IWS | $664,682 | 0.21% | up ×6 |
| IWF | $538,188 | 0.17% | up ×3 |
| USMV | $487,587 | 0.15% | up ×4 |
| SPG | $257,333 | 0.08% | up ×3 |
| VGK | $254,437 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $4,016,590 | 143,194 | 1.26% |
| BLCR | $2,782,428 | 55,240 | 0.87% |
| EFG | $727,942 | 5,851 | 0.23% |
| SUSB | $718,304 | 28,744 | 0.23% |
| SGVT | $327,106 | 3,247 | 0.10% |
| SECU | $285,997 | 5,736 | 0.09% |
| JCPB | $280,617 | 5,978 | 0.09% |
| GOOG | $236,051 | 668 | 0.07% |
| SCHA | $235,831 | 6,527 | 0.07% |
| AMAT | $224,130 | 310 | 0.07% |
| HD | $204,182 | 579 | 0.06% |
| XLI | $203,192 | 1,097 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +16K | +$11.9M |
| DYNF | Bought more | +131K | +$9.9M |
| QUAL | Trimmed | -39K | -$6.3M |
| IXUS | Trimmed | -75K | -$5.3M |
| CORO | Bought more | +116K | +$5.2M |
| IUSB | Bought more | +92K | +$4.2M |
| HELO | Trimmed | -66K | -$4.1M |
| SCHD | Trimmed | -119K | -$3.4M |
| BAI | Bought more | +27K | +$3.3M |
| VTI | Trimmed | -18K | -$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFV | June 30, 2026 | 34,987 | $2,601,284 | No longer tracked |
| SUB | Sept. 30, 2025 | 17,496 | $1,860,501 | No longer tracked |
| HEQT | Sept. 30, 2025 | 30,861 | $927,383 | No longer tracked |
| JEPQ | March 31, 2026 | 13,399 | $778,743 | |
| HIMU | June 30, 2026 | 9,569 | $459,104 | No longer tracked |
| JMSI | June 30, 2026 | 9,074 | $451,451 | No longer tracked |
| DUNK | March 31, 2026 | 17,034 | $419,207 | No longer tracked |
| IGOV | Dec. 31, 2025 | 9,750 | $415,350 | |
| VIG | Sept. 30, 2025 | 1,623 | $332,210 | No longer tracked |
| MEAR | June 30, 2026 | 6,580 | $331,227 | No longer tracked |
| SCHA | June 30, 2025 | 13,830 | $324,036 | No longer tracked |
| VCEB | March 31, 2026 | 5,032 | $320,205 | No longer tracked |
| EVUS | June 30, 2026 | 9,940 | $316,410 | No longer tracked |
| BLCV | March 31, 2026 | 8,368 | $312,301 | No longer tracked |
| QLTA | June 30, 2026 | 6,237 | $296,820 | No longer tracked |
| V | Sept. 30, 2025 | 792 | $281,201 | 7.7% |
| GOVT | March 31, 2025 | 11,963 | $274,912 | No longer tracked |
| CGBL | March 31, 2026 | 7,626 | $269,442 | No longer tracked |
| BOXX | March 31, 2025 | 2,226 | $245,479 | No longer tracked |
| TFLO | March 31, 2025 | 4,854 | $244,964 | No longer tracked |
| EMNT | March 31, 2025 | 2,488 | $244,838 | No longer tracked |
| NFLX | June 30, 2026 | 2,452 | $235,760 | 13.0% |
| QQQ | March 31, 2025 | 447 | $228,535 | |
| HD | March 31, 2026 | 658 | $226,386 | 2.7% |
| ADBE | June 30, 2026 | 931 | $226,307 | 33.6% |
| JMHI | March 31, 2025 | 4,406 | $221,261 | No longer tracked |
| MA | March 31, 2026 | 384 | $219,224 | 15.5% |
| LDUR | June 30, 2026 | 2,205 | $211,300 | No longer tracked |
| GOOG | March 31, 2026 | 668 | $209,657 | 18.6% |
| ABBV | Sept. 30, 2025 | 1,125 | $208,789 | 14.6% |
| MRK | June 30, 2025 | 2,325 | $208,672 | 90.0% |
| MELI | March 31, 2026 | 103 | $207,856 | 10.9% |
| TMUS | March 31, 2025 | 927 | $204,653 | -31.6% |
| PNC | March 31, 2025 | 1,057 | $203,842 | 39.2% |
| WMT | March 31, 2025 | 2,246 | $202,942 | 18.8% |
| UNM | Sept. 30, 2025 | 2,500 | $201,900 | 12.2% |